| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GIN | 38.200 | 5.74 | Svv1 | - | - | US | - | 2.00% | - | Ftnof | G-Cxytm | 350 | 350 | 7.73% | 7.857% | 78.21042 |
| D | XKF | 42.700 | 2.90 | Kb3 | - | - | GY | - | 51.40% | - | Ziwsp | E-Lgqas | 220-230 | 225 | 6.52% | 6.619% | 67.80534 |
| R | TMX | 85.850 | 3.43 | Hy1 | - | - | JJ | - | 67.00% | - | Hvyrt | V-Xyjti | 160-170 | 160 | 5.94% | 6.015% | 11.15799 |
| O-2 | YWL | 538.000 | 5.67 | Boo | - | - | RRR | - | 95.00% | - | Aoigd | O-Lkxvo | 120-125 | 115 | 5.90% | 5.977% | 72.52013 |
| J-1 | FOP | 11.990 | 1.10 | S-1 | - | - | Y-1 C | - | 15.55% | - | Iuahg | S-Sslot | 40-45 | 37 | 5.74% | 5.740% | 869.00000 |
Tranche Comments
J-1: First Pay: 2024-07-20; Registration: 144Q Yaga;
O-2: First Pay: 2024-07-20; Registration: 144H Wnvi;
R: First Pay: 2024-07-20; Registration: 144D Fplj;
D: First Pay: 2024-07-20; Registration: 144L Pqkf;
G: First Pay: 2024-07-20; Registration: 144K Hqcv;
Pricing Speed
10% XKG vz 10% Xdmm